Location: Toronto, Ontario, Canada
CIK: 0001657428 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC | 170,817 | $82.98M | 15.8% | $485.77 | $218.37 | +122.4% | COM | 084670702 |
| GOOGL | ALPHABET INC. | 334,303 | $58.91M | 11.2% | $176.23 | $118.56 | +48.4% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 103,502 | $51.48M | 9.8% | $497.41 | $68.46 | +624.0% | COM | 594918104 |
| IDXX | IDEXX LABORATORIES INC | 95,487 | $51.21M | 9.7% | $536.34 | $450.87 | +19.0% | COM | 45168D104 |
| AMZN | AMAZON.COM, INC. | 210,896 | $46.27M | 8.8% | $219.39 | $185.69 | +18.1% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 70,106 | $39.4M | 7.5% | $561.94 | $247.95 | +126.0% | COM | 57636Q104 |
| ROP | ROPER TECHNOLOGIES, INC. | 67,659 | $38.35M | 7.3% | $566.84 | $544.83 | +3.5% | COM | 776696106 |
| JPM | JP MORGAN CHASE & CO | 112,538 | $32.63M | 6.2% | $289.91 | $103.39 | +177.7% | COM | 46625H100 |
| APH | AMPHENOL CORPORATION | 329,681 | $32.56M | 6.2% | $98.75 | $65.11 | +51.2% | COM | 032095101 |
| HD | HOME DEPOT | 67,873 | $24.88M | 4.7% | $366.64 | $227.90 | +58.9% | COM | 437076102 |
| SYK | STRYKER CORP. | 50,118 | $19.83M | 3.8% | $395.63 | $264.43 | +48.9% | COM | 863667101 |
| AAPL | APPLE INC. | 75,226 | $15.43M | 2.9% | $205.17 | $106.45 | +92.3% | COM | 037833100 |
| EW | EDWARDS LIFESCIENCES CORPORATI | 185,652 | $14.52M | 2.8% | $78.21 | $72.14 | +8.4% | COM | 28176E108 |
| DHR | DANAHER CORPORATION | 18,357 | $3.626M | 0.7% | $197.54 | $247.51 | -20.4% | COM | 235851102 |
| BN | BROOKFIELD CORPORATION | 56,096 | $3.47M | 0.7% | $61.85 * | $28.43 | +44.7% | COM | 11271J107 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 4 | $2.915M | 0.6% | $728800.00 | $206031.66 | +253.7% | COM | 084670108 |
| V | VISA INC COM CL A | 4,094 | $1.454M | 0.3% | $355.05 | $209.87 | +68.5% | COM | 92826C839 |
| CRH | CRH PLC | 13,704 | $1.258M | 0.2% | $91.80 | $85.69 | +7.1% | COM | G25508105 |
| CME | CME GROUP INC. | 4,048 | $1.116M | 0.2% | $275.62 | $173.76 | +57.1% | COM | 12572Q105 |
| MKL | MARKEL CORP. | 540 | $1.079M | 0.2% | $1997.36 | $1849.60 | +8.0% | COM | 570535104 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 41,476 | $476K | 0.1% | $11.48 | $70.75 | — | COM | 931427108 |
| COST | COSTCO WHOLESALE CORPORATION | 245 | $243K | 0.0% | $989.94 | $732.52 | +34.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 969 | $148K | 0.0% | $152.75 | $126.18 | +19.4% | COM | 478160104 |
| GOOG | ALPHABET INC. CLASS C | 800 | $142K | 0.0% | $177.39 | $119.42 | +48.3% | COM | 02079K107 |
| WFC | WELLS FARGO & COMPANY | 1,220 | $97,746 | 0.0% | $80.12 | $73.70 | +7.5% | COM | 949746101 |
| FRMO | FRMO CORPORATION | 11,500 | $97,175 | 0.0% | $8.45 | $9.43 | -10.4% | COM | 30262F205 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 280 | $82,538 | 0.0% | $294.78 | $239.40 | +21.6% | COM | 459200101 |
| BAC | BANK OF AMERICA CORP | 1,725 | $81,627 | 0.0% | $47.32 | $30.57 | +53.1% | COM | 060505104 |
| NVO | NOVO NORDISK A/S | 1,159 | $79,994 | 0.0% | $69.02 | $70.91 | -2.7% | COM | 670100205 |
| META | META PLATFORMS INC. | 105 | $77,499 | 0.0% | $738.09 | $643.25 | +14.6% | COM | 30303M102 |
| LIN | LINDE PLC | 157 | $73,661 | 0.0% | $469.18 | $380.70 | +22.4% | COM | G54950103 |
| USB | U.S. BANCORP DEL COMMON NEW | 1,510 | $68,327 | 0.0% | $45.25 * | $44.20 | +0.3% | COM | 902973304 |
| NKE | NIKE CLASS B | 890 | $63,226 | 0.0% | $71.04 | $92.22 | -23.9% | COM | 654106103 |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 181 | $62,148 | 0.0% | $343.36 | $279.22 | +22.4% | COM | 824348106 |
| BF/B | BROWN-FORMAN CORPORATION | 2,133 | $57,399 | 0.0% | $26.91 | $43.78 | -39.5% | COM | 115637209 |
| APA | APA CORPORATION | 3,130 | $57,248 | 0.0% | $18.29 * | $21.04 | -15.2% | COM | 03743Q108 |
| WHR | WHIRLPOOL CORP | 559 | $56,694 | 0.0% | $101.42 | $106.04 | -4.4% | COM | 963320106 |
| MMM | 3M CO COM | 290 | $44,150 | 0.0% | $152.24 | $144.58 | +4.4% | COM | 88579Y101 |
| SOBO | SOUTH BOW CORP | 1,700 | $44,047 | 0.0% | $25.91 | $22.97 | +12.8% | COM | 83671M105 |
| WELL | WELLTOWER INC. | 270 | $41,507 | 0.0% | $153.73 | $67.78 | +124.9% | COM | 95040Q104 |
| HON | HONEYWELL INTERNATIONAL INC. | 165 | $38,425 | 0.0% | $232.88 * | $176.65 | +22.9% | COM | 438516106 |
| TJX | THE TJX COMPANIES, INC. | 278 | $34,330 | 0.0% | $123.49 | $75.64 | +62.3% | COM | 872540109 |
| EL | THE ESTEE LAUDER COMPANIES INC | 424 | $34,259 | 0.0% | $80.80 | $122.10 | -34.3% | COM | 518439104 |
| FAST | FASTENAL CO. | 784 | $32,928 | 0.0% | $42.00 | $32.00 | +29.9% | COM | 311900104 |
| LLY | ELI LILLY & CO | 40 | $31,181 | 0.0% | $779.52 | $506.78 | +53.3% | COM | 532457108 |
| CAT | CATERPILLAR INC. | 65 | $25,234 | 0.0% | $388.22 | $261.47 | +47.5% | COM | 149123101 |
| WMT | WALMART STORES INC | 255 | $24,934 | 0.0% | $97.78 | $92.95 | +4.7% | COM | 931142103 |
| XRAY | DENTSPLY SIRONA INC | 1,451 | $23,042 | 0.0% | $15.88 | $17.72 | -10.4% | COM | 24906P109 |
| WSO | WATSCO INC. | 50 | $22,081 | 0.0% | $441.62 | $492.90 | -10.4% | COM | 942622200 |
| LRLCY | L'Oreal S.A. - ADR | 256 | $21,891 | 0.0% | $85.51 | $81.67 | +4.7% | COM | 502117203 |
| NSRGY | Nestle S.A. - ADR | 210 | $20,857 | 0.0% | $99.32 | $118.70 | -16.3% | COM | 641069406 |
| LULU | LULULEMON ATHLETICA INC. | 85 | $20,194 | 0.0% | $237.58 | $327.11 | -27.4% | COM | 550021109 |
| ADDYY | adidas AG - ADR | 130 | $15,213 | 0.0% | $117.02 | $77.88 | +50.3% | COM | 00687A107 |
| PSA | PUBLIC STORAGE | 27 | $7,922 | 0.0% | $293.41 * | $260.60 | +10.2% | COM | 74460D109 |
| EA | ELECTRONIC ARTS INC. | 19 | $3,034 | 0.0% | $159.68 | $115.63 | +37.8% | COM | 285512109 |
| PENN | PENN NATIONAL GAMING, INC. | 119 | $2,127 | 0.0% | $17.87 | $31.00 | -42.4% | COM | 707569109 |
| ENVX | ENOVIX CORPORATION | 140 | $1,448 | 0.0% | $10.34 | $9.38 | +10.2% | COM | 293594107 |
| REZI | RESIDEO TECHNOLOGIES, INC. | 27 | $596 | 0.0% | $22.07 | $18.09 | +22.0% | COM | 76118Y104 |
| WAB | WABTEC CORPORATION | 1 | $209 | 0.0% | $209.00 | $100.52 | +107.8% | COM | 929740108 |
| GTX | GARRETT MOTION INC. | 16 | $168 | 0.0% | $10.50 | $7.74 | +35.8% | COM | 366505105 |
| — | TRANSTEL SA COMMON | 33 | $33 | 0.0% | $1.00 | — | — | COM | 89389N103 |